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截至2024年第一季度实现净利润-1.86亿元，每股收益-0.26元。
截至2024年第一季度最新股东权益392452.76万元，未分配利润-93935.29万元。
截至2024年第一季度最新总资产1310741.19万元，负债918288.42万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 194,299,599.36 | 764,971,577.17 | 702,677,634.08 | 515,433,809.77 | | 营业总成本 | 301,912,369.14 | 1,679,062,548.84 | 1,184,294,704.97 | 787,267,903.92 | | 营业利润 | -184,170,456.81 | -1,873,756,054.49 | -515,865,059.97 | -279,380,119.94 | | 利润总额 | -184,020,988.72 | -1,873,886,996.39 | -516,290,248.64 | -279,651,741.24 | | 净利润 | -185,662,098.79 | -1,879,953,431.83 | -529,287,643.41 | -289,776,676.43 | | 其他综合收益 | 1,584,827.29 | 429,641.1 | 1,160,065.18 | 1,180,722.86 | | 综合收益总额 | -184,077,271.5 | -1,879,523,790.73 | -528,127,578.23 | -288,595,953.57 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 流动资产合计 | 7,551,267,410.5 | 7,685,730,915.94 | 8,391,700,652.8 | 8,832,360,434.08 | | 非流动资产合计 | 5,556,144,441.7 | 5,625,494,984.74 | 5,679,245,215.37 | 5,691,880,266.39 | | 资产总计 | 13,107,411,852.2 | 13,311,225,900.68 | 14,070,945,868.17 | 14,524,240,700.47 | | 流动负债合计 | 6,998,215,544.41 | 7,030,881,449.71 | 7,906,594,029.52 | 8,000,933,991.13 | | 非流动负债合计 | 2,184,668,697.5 | 2,171,739,569.17 | 2,273,167,286.66 | 2,391,848,342.43 | | 负债合计 | 9,182,884,241.91 | 9,202,621,018.88 | 10,179,761,316.18 | 10,392,782,333.56 | | 归属于母公司股东权益合计 | 3,409,512,937.06 | 3,594,970,101.87 | 3,377,033,109.11 | 3,618,198,675.41 | | 股东权益合计 | 3,924,527,610.29 | 4,108,604,881.8 | 3,891,184,551.99 | 4,131,458,366.91 | | 负债和股东权益合计 | 13,107,411,852.2 | 13,311,225,900.68 | 14,070,945,868.17 | 14,524,240,700.47 |
| 现金流量表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 经营活动现金流入小计 | 353,102,140.81 | 1,587,681,311.87 | 846,242,873.59 | 595,823,529.82 | | 经营活动现金流出小计 | 453,587,055.6 | 1,811,910,083.78 | 1,341,192,333.94 | 905,074,052.98 | | 经营活动产生的现金流量净额 | -100,484,914.79 | -224,228,771.91 | -494,949,460.35 | -309,250,523.16 | | 投资活动现金流入小计 | 1,017,761.79 | 153,690,865.42 | 93,250,648.53 | 84,987,886.65 | | 投资活动现金流出小计 | 69,232,860.27 | 313,344,748.65 | 242,635,506.67 | 153,859,341.73 | | 投资活动产生的现金流量净额 | -68,215,098.48 | -159,653,883.23 | -149,384,858.14 | -68,871,455.08 | | 筹资活动现金流入小计 | 2,049,980,424.41 | 7,688,297,018.84 | 5,325,082,205.67 | 3,995,120,205.25 | | 筹资活动现金流出小计 | 1,895,331,615.54 | 7,041,450,971.95 | 4,920,380,848.19 | 3,514,228,103.93 | | 筹资活动产生的现金流量净额 | 154,648,808.87 | 646,846,046.89 | 404,701,357.48 | 480,892,101.32 | | 汇率变动对现金及现金等价物的影响 | -348,916.37 | 177,472.7 | 486,903.45 | 284,301.54 | | 现金及现金等价物净增加额 | -14,400,120.77 | 263,140,864.45 | -239,146,057.56 | 103,054,424.62 | | 期末现金及现金等价物余额 | 599,715,258.42 | 614,115,379.19 | 111,828,457.18 | 454,028,939.36 |
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